LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

1
+$9.25M
2
+$7.85M
3
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.11%
17,052
-3,529
152
$797K 0.1%
16,996
-7,078
153
$792K 0.1%
4,750
-40
154
$773K 0.1%
5,215
+185
155
$764K 0.1%
12,597
+5,459
156
$753K 0.1%
16,090
+710
157
$748K 0.1%
17,620
158
$736K 0.09%
4,602
-68
159
$736K 0.09%
7,714
-575
160
$730K 0.09%
9,060
+5,340
161
$715K 0.09%
12,843
+588
162
$687K 0.09%
7,447
-3,251
163
$656K 0.08%
9,962
-1,120
164
$648K 0.08%
18,995
-4,455
165
$636K 0.08%
4,800
+145
166
$628K 0.08%
48,900
167
$615K 0.08%
6,747
-495
168
$584K 0.08%
12,236
169
$577K 0.07%
7,436
+786
170
$572K 0.07%
4,110
-7,142
171
$559K 0.07%
11,180
-3,280
172
$558K 0.07%
+18,984
173
$545K 0.07%
13,788
+2,296
174
$530K 0.07%
15,794
-12,628
175
$514K 0.07%
+13,749
5 6
7
8 9